Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,364,630
+$2,234,614 QoQ
Shares Held
188,313
+3.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 449 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $918,239,909 across 34 Auto Parts names. MGA ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
58,845 | $188,065,081 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,936,189 | $178,303,642 | |
| 3 | MOD |
Modine Manufacturing Co
|
497,004 | $132,710,006 | |
| 4 | APTV |
Aptiv PLC
|
1,286,480 | $78,964,140 | |
| 5 | GPC |
Genuine Parts Co
|
640,004 | $75,507,670 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
915,569 | $46,684,861 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
401,408 | $45,254,736 | |
| 8 | LKQ |
Lkq Corp
|
1,599,038 | $42,102,668 |
All Filings in MGA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,364,630 | 188,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,130,016 | 181,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,855,701 | 184,910 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,589,045 | 181,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,328,562 | 189,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,573,053 | 193,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,449,010 | 226,107 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||